SCP
RAI

Syntal Capital Partners’s Reynolds American Inc RAI Stock Holding History

Syntal Capital Partners’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,806
Closed -$67K – 167
2015
Q2 		$67K Buy
+1,806
New +$67.6K 0.07% 91
2014
Q3 		– Sell
-624
Closed -$16K – 244
2014
Q2 		$16K Hold
624
– – 0.01% 182
2014
Q1 		$16K Buy
+624
New +$15.7K 0.01% 113

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Syntal Capital Partners's RAI Position: Q3 2015 in Review

Syntal Capital Partners sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 1,806 shares — an estimated $67K sold.

Syntal Capital Partners first reported a position in RAI in Q1 2014 and held it in 3 quarters. The position peaked at $67K in Q2 2015. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

  • Syntal Capital Partners reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
  • Syntal Capital Partners sold 1,806 Reynolds American Inc shares in Q3 2015, an estimated $67K.
  • Syntal Capital Partners first reported a position in Reynolds American Inc in Q1 2014 and held it in 3 quarters.
  • Syntal Capital Partners's Reynolds American Inc position peaked at $67K in Q2 2015.
  • 731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Syntal Capital Partners's 13F filing for Q3 2015, filed 29 Oct 2015.